A detailed history of Great Valley Advisor Group, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 17,900 shares of ARCC stock, worth $382,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,900
Previous 12,497 43.23%
Holding current value
$382,702
Previous $260,000 43.85%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.8 - $21.28 $106,979 - $114,975
5,403 Added 43.23%
17,900 $374,000
Q2 2024

Jul 16, 2024

SELL
$20.24 - $21.58 $7,610 - $8,114
-376 Reduced 2.92%
12,497 $260,000
Q1 2024

May 03, 2024

BUY
$19.94 - $20.82 $22,452 - $23,443
1,126 Added 9.59%
12,873 $268,000
Q4 2023

Feb 05, 2024

SELL
$18.66 - $20.21 $43,291 - $46,887
-2,320 Reduced 16.49%
11,747 $235,000
Q3 2023

Nov 06, 2023

BUY
$18.86 - $19.81 $11,259 - $11,826
597 Added 4.43%
14,067 $273,000
Q2 2023

Aug 10, 2023

SELL
$17.65 - $19.11 $57,839 - $62,623
-3,277 Reduced 19.57%
13,470 $253,000
Q1 2023

May 02, 2023

BUY
$17.19 - $20.04 $8,852 - $10,320
515 Added 3.17%
16,747 $305,000
Q4 2022

Jan 31, 2023

BUY
$17.3 - $19.76 $3,460 - $3,952
200 Added 1.25%
16,232 $299,000
Q3 2022

Oct 21, 2022

BUY
$16.84 - $20.7 $9,177 - $11,281
545 Added 3.52%
16,032 $271,000
Q2 2022

Jul 19, 2022

BUY
$17.12 - $22.44 $265,137 - $347,528
15,487 New
15,487 $278,000

Others Institutions Holding ARCC

About ARES CAPITAL CORP


  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
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